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Companies/02952361

Mazi Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,870,616
Cash
£248,980
Turnover
—
Profit / loss
—
Current assets
£1,720,644
Creditors < 1 year
—
Equity
£3,870,616
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,870,616£3,758,633£3,687,978£3,573,121£3,648,113£3,414,833£3,494,678£3,380,501£3,247,986£2,821,263£2,530,121£2,919,347£2,878,974£1,412,076
Equity£3,870,616£3,758,633£3,687,978£3,573,121£3,648,113£3,414,833£3,494,678£3,380,501£3,247,986£2,821,263£2,530,121£2,919,347£2,878,974£1,412,076
Assets
Fixed assets£3,214,515£3,214,515£3,214,515£3,214,515£3,214,515£3,214,515£3,214,515£3,214,515£3,214,515£3,214,515£3,700,718£3,200,718£3,200,718£1,800,718
Property, plant & equipment———————————£3,200,718£3,200,718£1,800,718
Current assets£1,720,644£1,721,058£1,719,869£1,647,925£1,636,791£1,625,521£1,557,731£1,569,326£1,551,967£1,126,999£726,301£759,135£779,922£762,283
Cash at bank£248,980£11,416£13,976£18,561£43,870£49,099£16,590£40,997£86,326£218,620£23,422£21,486£85,043£66,897
Debtors£1,471,664£1,709,642£1,705,893£1,629,364£1,592,921£1,576,422£1,541,141£1,528,329£1,465,641£908,379£702,879£737,649£694,879£695,386
Liabilities
Creditors within one year———————————£252,473£243,823£222,525
Creditors after one year———————————£788,033£857,843£928,400
Provisions£590,567£590,567£590,567£590,567£448,831£590,567£401,585£401,585£401,585£407,350£434,800———
Net current assets£1,246,668£1,247,414£1,191,644£1,166,802£1,189,528£1,216,394£1,101,904£1,063,321£1,004,360£658,328−£18,771£506,662£536,099£539,758
Assets less current liabilities£4,461,183£4,461,929£4,406,159£4,381,317£4,404,043£4,430,909£4,316,419£4,277,836£4,218,875£3,872,843£3,681,947£3,707,380£3,736,817£2,340,476
People
Average employees3——00111123———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2003-07-09
All monies
Outstanding
Floating · created 2003-07-09
All monies
Outstanding
Unknown · created 1996-07-26
£357,915 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LEASE DATED 26 /07/96 AND/OR THIS DEED
Outstanding
Show 2 satisfied / released
Floating · created 1997-07-21 · satisfied 2003-07-12
All monies
Satisfied
Floating · created 1997-07-21 · satisfied 2003-07-12
All monies
Satisfied